Georgetown University Portfolio Holdings by Sector

Georgetown University

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs XLU QQQ 2 stocks	$78,381 29.95% of portfolio	1	1	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$46,393 17.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical BABA AMZN 2 stocks	$36,807 14.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$25,867 9.88% of portfolio	-	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$15,912 6.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$11,038 4.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$9,545 3.65% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO 1 stocks	$9,413 3.6% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$8,996 3.44% of portfolio	1	-	-	-	0 Calls 0 Puts

Restaurants \| Consumer Cyclical SBUX 1 stocks	$7,158 2.73% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$6,621 2.53% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology ADBE MSFT 2 stocks	$5,101 1.95% of portfolio	2	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$489 0.19% of portfolio	1	-	1	-	0 Calls 0 Puts

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